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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Amalapuram,Village Panchayat & Equivalent:-Bandarulanka |
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| Opening Balance | 55,01,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,06,119.00 | 0.00 | 0.00 | 3,12,640.00 | 0.00 |
| May, 2022 | 23,480.00 | 0.00 | 0.00 | 5,93,122.00 | 0.00 |
| June, 2022 | 74,612.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| July, 2022 | 98,200.00 | 0.00 | 0.00 | 5,85,640.00 | 0.00 |
| August, 2022 | 3,58,296.00 | 0.00 | 0.00 | 4,85,919.00 | 0.00 |
| September, 2022 | 1,18,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,01,460.00 | 0.00 | 0.00 | 7,95,389.00 | 0.00 |
| November, 2022 | 7,63,969.00 | 0.00 | 0.00 | 5,63,130.00 | 0.00 |
| December, 2022 | 4,23,537.00 | 0.00 | 0.00 | 4,10,841.00 | 0.00 |
| Januaury, 2023 | 3,10,204.00 | 0.00 | 0.00 | 2,72,171.00 | 0.00 |
| February, 2023 | 8,76,132.00 | 0.00 | 0.00 | 4,92,892.00 | 0.00 |
| March, 2023 | 14,66,157.00 | 0.00 | 0.00 | 3,43,126.00 | 0.00 |
| Total | 49,20,901.00 | 0.00 | 0.00 | 48,79,270.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |